Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO)

Assets	$106.31M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,778
Open	21.66
Previous Close	21.56
Day's Range	21.66 - 21.73
52-Week Low	21.05
52-Week High	21.75
Beta	n/a
Holdings	7
Inception Date	Sep 30, 2025

About DDFO

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFO was launched on Sep 30, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDFO
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	74.69%
Deposits With Broker For Short Positions	n/a	24.11%
Option on SPDR® S&P 500® ETF	n/a	18.16%
Option on SPDR® S&P 500® ETF	n/a	6.77%
Us Bank Mmda - Usbgfs 9	n/a	0.39%
Option on SPDR® S&P 500® ETF	n/a	-2.15%
Option on SPDR® S&P 500® ETF	n/a	-21.96%